ENGQF:OTC-Engie SA (USD)

COMMON STOCK | Utilities - Diversified |

Last Closing

USD 15.59

Change

-0.84 (-5.11)%

Market Cap

USD 40.38B

Volume

129.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

ENGIE SA engages in the power, natural gas, and energy services businesses. It operates through Renewables, Networks, Energy Solutions, FlexGen, Retail, Nuclear, and Others segments. The Renewables segment comprises renewable energy generation activities, including financing, construction, operation, and maintenance of renewable energy facilities using various energy sources, such as hydroelectric, onshore wind, photovoltaic solar, offshore wind, and geothermal. The Networks segment comprises the electricity and gas infrastructure activities and projects, including the management and development of gas and electricity transportation networks and natural gas distribution networks in and outside of Europe, natural gas underground storage in Europe, and regasification infrastructure in France and Chile. The Energy Solutions encompasses the construction and management of decentralized energy networks to produce energy and related services. The FlexGen segment operates flexible thermal generation and electricity, pumping, and battery storage facilities; solutions for decarbonizing industry with low-carbon hydrogen; and financing, construction, and operation of desalination plants. The Retail segment engages in the sale of gas and electricity to professional, individual, and residential clients. The Nuclear segment engages in the nuclear power generation activities. The others segment sells energy to companies and offers energy management services and solutions. The company was formerly known as GDF SUEZ S.A. and changed its name to ENGIE SA in April 2015. The company was founded in 1880 and is headquartered in Courbevoie, France.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-11-13 )

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SSEZF SSE plc

N/A

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EDPFY EDP Energias de Portugal SA AD..

-0.44 (-1.24%)

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HRASF Hera S.p.A

N/A

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ETFs Containing ENGQF

C079:F 5.68 % 0.00 %

N/A

N/A
C079:XETRA 5.68 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Utilities - Diversified) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -10.04% 37% F 44% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -10.04% 47% F 44% F
Trailing 12 Months  
Capital Gain -4.76% 37% F 46% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -4.76% 47% F 47% F
Trailing 5 Years  
Capital Gain -1.20% 58% F 62% D
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.20% 58% F 62% D
Average Annual (5 Year Horizon)  
Capital Gain 6.87% 74% C 49% F
Dividend Return 10.63% 70% C- 50% F
Total Return 3.76% 33% F 64% D
Risk Return Profile  
Volatility (Standard Deviation) 16.86% 83% B 90% A-
Risk Adjusted Return 63.06% 96% N/A 91% A-
Market Capitalization 40.38B 73% C 97% N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector